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TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.85B
1-Year Est. Return 32.11%
This Fund
S&P 500
This Quarter Est. Return
-0.24%
1 Year Est. Return
+32.11%
3 Year Est. Return
+93.86%
5 Year Est. Return
+112.79%
10 Year Est. Return
+380.9%
AUM
$1.46B
AUM Growth
-$25.5M
Cap. Flow
-$13.6M
Cap. Flow %
-0.93%
Top 10 Hldgs %
23.16%
Holding
4,911
New
1,154
Increased
1,500
Reduced
1,460
Closed
679

Top Buys

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$45.9M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$30.4M
3
V icon
Visa
V
+$20.9M
4
AMZN icon
Amazon
AMZN
+$16.3M
5
IBB icon
iShares Biotechnology ETF
IBB
+$14.2M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$119M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$63.1M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$33.4M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$30M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$26.8M

Sector Composition

Rank Sector Weight
1 Technology 9.13%
2 Financials 8.46%
3 Industrials 5.89%
4 Healthcare 5.51%
5 Consumer Discretionary 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DSX icon
2501
Diana Shipping
DSX
$301M
$19K ﹤0.01%
8,173
-3,107
-28% -$7.41K
HWC icon
2502
Hancock Whitney
HWC
$6.24B
$19K ﹤0.01%
496
-2,480
-83% -$94.3K
ICHR icon
2503
Ichor Holdings
ICHR
$2.56B
$19K ﹤0.01%
804
+604
+302% +$14.3K
INDY icon
2504
iShares S&P India Nifty 50 Index Fund
INDY
$569M
$19K ﹤0.01%
525
-54
-9% -$1.94K
INTG icon
2505
InterGroup Corp
INTG
$67.4M
$19K ﹤0.01%
627
+254
+68% +$7.63K
MATW icon
2506
Matthews International
MATW
$739M
$19K ﹤0.01%
+535
New +$17.6K
MGPI icon
2507
MGP Ingredients
MGPI
$375M
$19K ﹤0.01%
+386
New +$21.7K
NOVA
2508
DELISTED
Sunnova Energy
NOVA
$19K ﹤0.01%
+1,776
New +$19.2K
NTLA icon
2509
Intellia Therapeutics
NTLA
$1.67B
$19K ﹤0.01%
1,444
-7,634
-84% -$122K
OFLX icon
2510
Omega Flex
OFLX
$312M
$19K ﹤0.01%
189
-49
-21% -$4.07K
ONEQ icon
2511
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$19K ﹤0.01%
+600
New +$19K
PAGS icon
2512
PagSeguro Digital
PAGS
$2.55B
$19K ﹤0.01%
+400
New +$18.6K
RLI icon
2513
RLI Corp
RLI
$5.89B
$19K ﹤0.01%
400
+120
+43% +$5.43K
SFIX
2514
Stitch Fix
SFIX
$560M
$19K ﹤0.01%
975
-12,302
-93% -$286K
SXT icon
2515
Sensient Technologies
SXT
$5.53B
$19K ﹤0.01%
275
-3,100
-92% -$211K
TWI icon
2516
Titan International
TWI
$475M
$19K ﹤0.01%
7,207
+6,257
+659% +$20.6K
WASH icon
2517
Washington Trust Bancorp
WASH
$741M
$19K ﹤0.01%
396
+394
+19,700% +$19.3K
ONIT
2518
Onity Group
ONIT
$332M
$19K ﹤0.01%
669
-406
-38% -$11.3K
NAGE
2519
Niagen Bioscience
NAGE
$247M
$19K ﹤0.01%
+4,778
New +$20.4K
TAST
2520
DELISTED
Carrols Restaurant Group, Inc.
TAST
$19K ﹤0.01%
2,306
-978
-30% -$8.18K
PCSB
2521
DELISTED
PCSB Financial Corporation
PCSB
$19K ﹤0.01%
+973
New +$19.3K
CTT
2522
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$19K ﹤0.01%
+1,806
New +$18.3K
EMWP
2523
DELISTED
Eros Media World PLC
EMWP
$19K ﹤0.01%
490
-238
-33% -$8.46K
LONE
2524
DELISTED
Lonestar Resources US Inc. Class A Common Stock
LONE
$19K ﹤0.01%
6,839
+4,719
+223% +$12.4K
CCMP
2525
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$19K ﹤0.01%
136
-1,045
-88% -$129K
99 100
101
102 103

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Tower Research Capital (TRC)'s Q3 2019 Portfolio in Review

As of Q3 2019, Tower Research Capital (TRC) held 4,911 positions worth $1.46B, down 1.7% from $1.48B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Tower Research Capital (TRC)'s Q3 2019 filing shows 1,154 new, 1,500 increased, 1,460 reduced and 679 closed positions. Its largest new stake was iShares Core MSCI EAFE ETF: 142,521 shares worth $8.7M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $119M.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, up from 4.3% a quarter earlier, followed by Financials and Industrials.

  • Tower Research Capital (TRC)'s largest Q3 2019 buy was iShares Core MSCI EAFE ETF: 142,521 shares worth $8.7M.
  • Tower Research Capital (TRC) added most to State Street Consumer Staples Select Sector SPDR ETF in Q3 2019, an estimated $45.9M increase.
  • Tower Research Capital (TRC)'s biggest Q3 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $119M.
  • Tower Research Capital (TRC) fully exited iShares Russell 2000 Growth ETF in Q3 2019, selling an estimated $26.8M.
  • Tower Research Capital (TRC)'s ten largest holdings make up 23% of its $1.46B portfolio in Q3 2019.
  • Tower Research Capital (TRC) opened 1,154 new positions and closed 679 in Q3 2019.
  • Tower Research Capital (TRC)'s portfolio value fell 1.7% quarter-over-quarter to $1.46B.

Based on Tower Research Capital (TRC)'s 13F filing for Q3 2019, filed 5 Nov 2019.